Balance Sheet

153.4B

Assets

71.5B

Liabilities

81.9B

Equity

Current Assets	96.8B
Cash & Short-Term Investments	17.3B
Receivables	45.2B
Other Current Assets	34.2B
Non-Current Assets	56.6B
Long-Term Investments	9.8B
PP&E	37.2B
Intangibles	4.9B
Other Non-Current Assets	4.7B

Current Liabilities	51.9B
Accounts Payable	20.9B
Accrued Liabilities	597m
Other Current Liabilities	30.4B
Non-Current Liabilities	19.6B
Long-Term Debt	9.5B
Other Non-Current Liabilities	10.1B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	10 302	9 008	8 474	9 437	9 792	11 569	12 993	13 713	16 886	18 318
Cash Equivalents	10 302	9 008	8 474	9 437	9 792	11 569	12 993	13 713	16 886	18 318
Short-Term Investments	4 499	4 899	6 199	5 304	1 104	5	5	2 004	0	5
Total Receivables	29 730	31 504	30 674	33 670	33 292	37 529	36 398	33 737	38 107	37 130
Accounts Receivables	29 730	31 504	30 674	33 670	33 292	37 529	36 398	33 737	38 107	37 130
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	15 119	16 139	16 108	14 938	20 250	22 095	21 672	21 115	22 686	34 109
Other Current Assets	1 437	1 444	1 392	1 341	1 109	969	942	1 085	1 061	1 872
Total Current Assets	61 087	62 994	62 847	64 690	65 547	72 167	72 010	71 654	78 740	91 434
PP&E Net	32 001	31 486	29 910	29 944	29 455	28 572	30 380	27 740	29 328	33 066
PP&E Gross	32 001	31 486	29 910	29 944	29 455	28 572	30 380	27 740	29 328	33 066
Accumulated Depreciation	79 733	81 102	80 193	80 712	80 156	79 481	79 427	80 874	77 534	75 752
Intangible Assets	496	469	430	375	377	341	347	519	741	844
Goodwill	105	0	0	0	0	0	0	0	0	6 256
Long-Term Investments	10 171	12 043	7 966	9 014	8 679	7 768	5 053	7 131	6 843	8 092
Other Long-Term Assets	3 009	2 849	2 544	2 484	2 421	2 379	2 457	3 161	4 058	4 209
Other Assets	105	0	0	0	0	0	0	0	0	6 256
Total Assets	106 869 N/A	109 841 +3%	103 697 -6%	106 507 +3%	106 479 0%	111 227 +4%	110 247 -1%	110 205 0%	119 710 +9%	143 901 +20%
Liabilities
Accounts Payable	14 040	14 034	13 464	13 669	15 851	16 087	14 915	13 630	17 321	21 410
Accrued Liabilities	2 972	3 603	3 078	3 402	3 225	4 304	3 551	3 437	3 888	4 337
Short-Term Debt	17 985	15 977	15 262	11 981	11 123	10 336	10 311	10 385	9 928	21 117
Current Portion of Long-Term Debt	2 145	1 713	3 679	1 689	1 282	1 181	1 149	2 809	458	1 006
Other Current Liabilities	5 209	5 861	5 141	6 087	4 383	5 618	4 320	4 888	7 805	7 552
Total Current Liabilities	42 351	41 188	40 624	36 828	35 864	37 526	34 246	35 149	39 400	55 422
Long-Term Debt	5 059	4 418	1 458	4 856	4 295	4 171	3 285	488	12 468	12 180
Deferred Income Tax	1 975	2 761	1 617	2 029	1 223	1 134	887	906	1 299	1 632
Minority Interest	5 424	5 888	5 937	6 515	7 469	7 980	8 705	9 653	3 069	3 310
Other Liabilities	12 227	10 432	9 866	8 608	7 627	6 011	5 115	3 329	3 304	3 242
Total Liabilities	67 036 N/A	64 687 -4%	59 502 -8%	58 836 -1%	56 478 -4%	56 822 +1%	52 238 -8%	49 525 -5%	59 540 +20%	75 786 +27%
Equity
Common Stock	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300
Retained Earnings	29 445	32 640	34 824	37 861	40 577	45 822	50 066	51 089	54 847	61 330
Additional Paid In Capital	5 041	5 147	5 151	5 151	5 151	5 151	5 170	5 157	419	455
Unrealized Security Profit/Loss	2 221	3 760	0	1 836	1 763	1 183	445	1 807	1 630	2 443
Treasury Stock	3	3	0	5	306	307	307	280	265	245
Other Equity	171	310	282	472	484	744	665	393	239	832
Total Equity	39 833 N/A	45 154 +13%	44 195 -2%	47 671 +8%	50 001 +5%	54 405 +9%	58 009 +7%	60 680 +5%	60 170 -1%	68 115 +13%
Total Liabilities & Equity	106 869 N/A	109 841 +3%	103 697 -6%	106 507 +3%	106 479 0%	111 227 +4%	110 247 -1%	110 205 0%	119 710 +9%	143 901 +20%
Shares Outstanding
Common Shares Outstanding	9	9	9	9	9	9	9	47	47	47

Income Statement Balance Sheet Cash Flow Statement

Shinagawa Refractories Co Ltd
TSE:5351

Balance Sheet

Balance Sheet Decomposition
Shinagawa Refractories Co Ltd

Balance Sheet
Shinagawa Refractories Co Ltd

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Shinagawa Refractories Co Ltd TSE:5351

Balance Sheet

Balance Sheet Decomposition Shinagawa Refractories Co Ltd

Balance Sheet Shinagawa Refractories Co Ltd

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Stocks

Shinagawa Refractories Co Ltd
TSE:5351

Balance Sheet Decomposition
Shinagawa Refractories Co Ltd

Balance Sheet
Shinagawa Refractories Co Ltd